Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
ARMP Quote, Financials, Valuation and Earnings
Last price:
$6.15
Seasonality move
:
17%
Day range:
$6.09 - $6.41
52-week range:
$0.90 - $16.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
51.01x
P/B ratio:
--
Volume:
7.5K
Avg. volume:
61.9K
1-year change:
214.2%
Market cap:
$223.4M
Revenue:
$5.2M
EPS (TTM):
-$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $823K | $4.5M | $5.5M | $4.5M | $5.2M | |
| Revenue Growth (YoY) | -- | 443.62% | 23.11% | -17.77% | 14.24% | |
| Cost of Revenues | -- | -- | $892K | $972K | $1.3M | |
| Gross Profit | -- | -- | $4.6M | $3.6M | $3.8M | |
| Gross Profit Margin | -- | -- | 83.81% | 78.54% | 74.39% | |
| R&D Expenses | $14.4M | $20M | $35M | $33.8M | $34.4M | |
| Selling, General & Admin | $8M | $8.3M | $7.4M | $11.6M | $13.2M | |
| Other Inc / (Exp) | $6K | $726K | -- | -$25.7M | $33.6M | |
| Operating Expenses | $21.6M | $23.8M | $41.6M | $44.4M | $46.3M | |
| Operating Income | -$21.6M | -$23.8M | -$36.9M | -$40.9M | -$42.4M | |
| Net Interest Expenses | $628K | $64K | -- | $2.6M | $10.7M | |
| EBT. Incl. Unusual Items | -$22.2M | -$23.2M | -$36.9M | -$69M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.2M | -$23.2M | -$36.9M | -$69M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$23.2M | -$36.9M | -$69M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.96 | -$1.08 | -$1.91 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.96 | -$1.08 | -$1.91 | -$0.52 | |
| Weighted Average Basic Share | $16.4M | $24.1M | $34.3M | $36.1M | $36.2M | |
| Weighted Average Diluted Share | $16.4M | $24.1M | $34.3M | $36.1M | $36.2M | |
| EBITDA | -$20.5M | -$22.7M | -$36.1M | -$39.9M | -$41.1M | |
| EBIT | -$21.6M | -$23.8M | -$36.9M | -$40.9M | -$42.4M | |
| Revenue (Reported) | $823K | $4.5M | $5.5M | $4.5M | $5.2M | |
| Operating Income (Reported) | -$21.6M | -$23.8M | -$36.9M | -$40.9M | -$42.4M | |
| Operating Income (Adjusted) | -$21.6M | -$23.8M | -$36.9M | -$40.9M | -$42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.3M | $1.2M | $3M | $1.2M | |
| Revenue Growth (YoY) | 334.38% | 6.95% | -8.45% | 142.69% | -61.02% | |
| Cost of Revenues | -- | $226K | $221K | $300K | $370K | |
| Gross Profit | -- | $1.1M | $1M | $2.7M | $789K | |
| Gross Profit Margin | -- | 83.11% | 81.96% | 89.91% | 68.08% | |
| R&D Expenses | $5.6M | $8.4M | $8M | $9.5M | $5.8M | |
| Selling, General & Admin | $1.8M | $1.6M | $3.6M | $3.2M | $3.1M | |
| Other Inc / (Exp) | $726K | -- | -$19.7M | $6.9M | -- | |
| Operating Expenses | $6.1M | $9.7M | $11.3M | $12.4M | $8.6M | |
| Operating Income | -$6.1M | -$8.6M | -$10.3M | -$9.8M | -$7.8M | |
| Net Interest Expenses | $2K | -- | $1.2M | $2.9M | $4.3M | |
| EBT. Incl. Unusual Items | -$5.4M | -$8.6M | -$31.2M | -$5.5M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$8.6M | -$31.2M | -$5.5M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$8.6M | -$31.2M | -$5.5M | -$26.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.86 | -$0.15 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.24 | -$0.86 | -$0.15 | -$0.74 | |
| Weighted Average Basic Share | $24.8M | $36M | $36.1M | $36.2M | $36.2M | |
| Weighted Average Diluted Share | $24.8M | $36M | $36.1M | $36.2M | $36.2M | |
| EBITDA | -$5.8M | -$8.4M | -$10.1M | -$9.5M | -$7.4M | |
| EBIT | -$6.1M | -$8.6M | -$10.3M | -$9.8M | -$7.8M | |
| Revenue (Reported) | $1.3M | $1.3M | $1.2M | $3M | $1.2M | |
| Operating Income (Reported) | -$6.1M | -$8.6M | -$10.3M | -$9.8M | -$7.8M | |
| Operating Income (Adjusted) | -$6.1M | -$8.6M | -$10.3M | -$9.8M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $5.4M | $4.1M | $5.5M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $896K | $1.2M | $1.5M | |
| Gross Profit | -- | $2.8M | $3.2M | $4.2M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $30.3M | $35.4M | $33.9M | $26.1M | |
| Selling, General & Admin | $8M | $7.9M | $10.3M | $13M | $12.3M | |
| Other Inc / (Exp) | $726K | -- | -$16.8M | $8.4M | -- | |
| Operating Expenses | $24.2M | $35.5M | $44.8M | $45.7M | $36.9M | |
| Operating Income | -$24.2M | -$32.7M | -$41.6M | -$41.5M | -$33.4M | |
| Net Interest Expenses | $241K | -- | $1.2M | $8.9M | $15M | |
| EBT. Incl. Unusual Items | -$23.7M | -$32.7M | -$59.5M | -$41.4M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.7M | -$32.7M | -$59.5M | -$41.4M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$32.7M | -$59.5M | -$41.4M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.03 | -$1.65 | -$1.15 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.03 | -$1.65 | -$1.64 | -$1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.1M | -$31.7M | -$40.7M | -$40.3M | -$31.9M | |
| EBIT | -$24.2M | -$32.7M | -$41.6M | -$41.5M | -$33.4M | |
| Revenue (Reported) | $4M | $5.4M | $4.1M | $5.5M | $5.1M | |
| Operating Income (Reported) | -$24.2M | -$32.7M | -$41.6M | -$41.5M | -$33.4M | |
| Operating Income (Adjusted) | -$24.2M | -$32.7M | -$41.6M | -$41.5M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.5M | $3M | $3.9M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $421K | $651K | $932K | $1.1M | |
| Gross Profit | -- | $2.8M | $2.4M | $3M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $25.4M | $25.8M | $26M | $17.6M | |
| Selling, General & Admin | $6.1M | $5.6M | $8.5M | $9.9M | $9M | |
| Other Inc / (Exp) | $726K | -- | -$16.8M | $17.3M | $5.2M | |
| Operating Expenses | $17.8M | $29.4M | $33.7M | $34.9M | $25.5M | |
| Operating Income | -$17.8M | -$26.6M | -$31.3M | -$31.9M | -$22.8M | |
| Net Interest Expenses | $64K | -- | $1.2M | $7.5M | $11.8M | |
| EBT. Incl. Unusual Items | -$17.1M | -$26.6M | -$49.2M | -$21.5M | -$49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.1M | -$26.6M | -$49.2M | -$21.5M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.1M | -$26.6M | -$49.2M | -$21.5M | -$49.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.80 | -$1.36 | -$0.60 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.80 | -$1.36 | -$1.09 | -$1.37 | |
| Weighted Average Basic Share | $70M | $101M | $108.2M | $108.5M | $108.6M | |
| Weighted Average Diluted Share | $70M | $101M | $108.2M | $130.6M | $108.6M | |
| EBITDA | -$16.9M | -$26M | -$30.7M | -$31M | -$21.7M | |
| EBIT | -$17.8M | -$26.6M | -$31.3M | -$31.9M | -$22.8M | |
| Revenue (Reported) | $3.5M | $4.5M | $3M | $3.9M | $3.8M | |
| Operating Income (Reported) | -$17.8M | -$26.6M | -$31.3M | -$31.9M | -$22.8M | |
| Operating Income (Adjusted) | -$17.8M | -$26.6M | -$31.3M | -$31.9M | -$22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $10.3M | $14.9M | $13.5M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $636K | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.7M | $3.7M | $2.3M | $1.3M | |
| Total Current Assets | $10.8M | $15M | $27M | $19.2M | $11.3M | |
| Property Plant And Equipment | $12.8M | $38.1M | $46.7M | $57.3M | $54.9M | |
| Long-Term Investments | $1.2M | $1.2M | $6M | $5.7M | $5.5M | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | |
| Other Long-Term Assets | $2.1M | $3M | $8.4M | $8.2M | $6.5M | |
| Total Assets | $42.5M | $79.8M | $107.9M | $110M | $99.3M | |
| Accounts Payable | $956K | $2.3M | $6M | $1.6M | $766K | |
| Accrued Expenses | $973K | $1.1M | $4.4M | $4.1M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $39M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $17M | $9.5M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | $523K | $529K | |
| Total Current Liabilities | $6.7M | $4.8M | $24.9M | $16.5M | $48.2M | |
| Long-Term Debt | $10.9M | $36.5M | $31.8M | $110.9M | $83.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $54.4M | $71.8M | $142M | $147.4M | |
| Common Stock | $187K | $271K | $361K | $361K | $362K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.9M | $25.4M | $36.1M | -$32.1M | -$48M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.9M | $25.4M | $36.1M | -$32.1M | -$48M | |
| Total Liabilities and Equity | $42.5M | $79.8M | $107.9M | $110M | $99.3M | |
| Cash and Short Terms | $9.6M | $10.3M | $14.9M | $13.5M | $9.3M | |
| Total Debt | $11.6M | $36.5M | $31.8M | $110.9M | $122.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $25.4M | $24M | $17.1M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $4.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3M | -- | |
| Total Current Assets | $14.2M | $33.2M | $36.6M | $22.4M | $16.9M | |
| Property Plant And Equipment | $12.6M | $39M | $54.1M | $55.9M | $52.5M | |
| Long-Term Investments | $1.2M | $6M | $5.8M | $5.5M | $5.4M | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | $10.3M | $10.3M | $10.3M | $10.3M | -- | |
| Other Long-Term Assets | $2.1M | $6.9M | $8.3M | $6.2M | -- | |
| Total Assets | $42.7M | $92.9M | $112.8M | $98.2M | $89.5M | |
| Accounts Payable | $1.8M | $3M | $3.8M | $1.8M | $1.3M | |
| Accrued Expenses | -- | -- | $2.9M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $107.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.2M | $13.4M | $5M | -- | |
| Other Current Liabilities | -- | -- | -- | $513K | -- | |
| Total Current Liabilities | $5.3M | $7M | $21.9M | $118.2M | $140M | |
| Long-Term Debt | $10.6M | $37.2M | $100.2M | $27.9M | $42.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9M | $47.3M | $125.1M | $149.2M | $185.1M | |
| Common Stock | $249K | $361K | $361K | $362K | $362K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.8M | $45.6M | -$12.4M | -$51M | -$95.6M | |
| Total Liabilities and Equity | $42.7M | $92.9M | $112.8M | $98.2M | $89.5M | |
| Cash and Short Terms | $12.1M | $25.4M | $24M | $17.1M | $14.8M | |
| Total Debt | $10.6M | $37.2M | $100.2M | $135.3M | $173.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$23.2M | -$36.9M | -$69M | -$18.9M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $892K | $972K | $1.3M | |
| Stock-Based Compensation | $3.5M | $2.9M | $3.1M | $938K | $2.9M | |
| Change in Accounts Receivable | -$467K | -$2.4M | $1.1M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.3M | -$23.6M | -$32.5M | -$47.4M | -$37.6M | |
| Capital Expenditures | $824K | $1.3M | $2.2M | $8.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$824K | -$1.3M | -$2.2M | -$8.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $717K | -- | -- | $54M | $34.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$568K | -$1.4M | -$500K | -$43K | -$61K | |
| Cash From Financing | $23.2M | $25.5M | $44M | $54M | $35M | |
| Beginning Cash (CF) | $9.6M | $10.3M | $14.9M | $13.5M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $639K | $9.3M | -$1.6M | -$4.5M | |
| Ending Cash (CF) | $13.8M | $10.9M | $24.2M | $12M | $4.8M | |
| Levered Free Cash Flow | -$19.1M | -$24.9M | -$34.7M | -$55.6M | -$39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$8.6M | -$31.2M | -$5.5M | -$26.7M | |
| Depreciation & Amoritzation | $314K | $226K | $221K | $313K | $370K | |
| Stock-Based Compensation | $469K | $846K | -$373K | $670K | $622K | |
| Change in Accounts Receivable | -$83K | $16K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$10.3M | -$9.7M | -$8.9M | -$4.3M | |
| Capital Expenditures | $582K | $1.3M | $3.5M | $340K | $242K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$582K | -$1.3M | -$3.5M | -$340K | -$242K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$61K | -- | |
| Cash From Financing | $86K | $31K | $24.8M | -$61K | $15M | |
| Beginning Cash (CF) | $12.1M | $25.4M | $24M | $17.1M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$11.6M | $11.6M | -$9.3M | $10.4M | |
| Ending Cash (CF) | $6.6M | $13.8M | $35.6M | $7.9M | $25.2M | |
| Levered Free Cash Flow | -$5.5M | -$11.6M | -$13.2M | -$9.2M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$32.7M | -$59.5M | -$41.4M | -$46.9M | |
| Depreciation & Amoritzation | $1.2M | $924K | $924K | $1.2M | $1.5M | |
| Stock-Based Compensation | $3.1M | $3M | $1.6M | $2.7M | $2.3M | |
| Change in Accounts Receivable | -$916K | -$616K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.3M | -$30.6M | -$49.8M | -$37.7M | -$27M | |
| Capital Expenditures | $1.4M | $2.9M | $5.3M | $4.4M | $413K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.9M | -$5.3M | -$4.3M | -$413K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $54M | $34.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$982K | -- | -- | -- | -- | |
| Cash From Financing | $18.9M | $51.6M | $53.5M | $34.9M | $25M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $18.1M | -$1.6M | -$7.2M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.7M | -$33.5M | -$55.1M | -$42.1M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$26.6M | -$49.2M | -$21.5M | -$49.5M | |
| Depreciation & Amoritzation | $892K | $647K | $679K | $945K | $1.1M | |
| Stock-Based Compensation | $2.2M | $2.3M | $745K | $2.5M | $2M | |
| Change in Accounts Receivable | -$690K | $1.1M | $679K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | -$22M | -$39.3M | -$29.6M | -$19.1M | |
| Capital Expenditures | $1.1M | $2.7M | $5.7M | $2M | $490K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2.7M | -$5.7M | -$2M | -$490K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $54M | $34.9M | $10M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -$61K | -$14K | |
| Cash From Financing | $18.5M | $44.5M | $54M | $35M | $25M | |
| Beginning Cash (CF) | $52.1M | $108.8M | $61.5M | $81.4M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $19.9M | $9M | $3.4M | $5.4M | |
| Ending Cash (CF) | $54.5M | $128.6M | $70.5M | $84.8M | $36.1M | |
| Levered Free Cash Flow | -$16.1M | -$24.7M | -$45.1M | -$31.6M | -$19.6M | |
Related Companies
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Financial Ratios
ARMP
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
51.01x
1.59x
Growth Metrics
ARMP
Sector
Revenue growth
-61.02%
4.62%
Earnings growth
-386.01%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.42
-$0.21
Profitability
ARMP
Sector
Profitability FY 2024
$3.8M
$3.6M
Return on invested capital
-57.86%
-31.84%
Return on assets
-51.53%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
ARMP
Sector
Total cash
$14.8M
$26.4M
Short term investments
--
$25.7M
Total assets
$99.3M
$76.9M
Long term debt
$173.2M
$3.3M
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